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Borrower

R•••••• C•••••••• C••• F•••• a••

group grade Aoff every schedule since Dec 31, 2023sponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.8M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 20, 2025
$3.0M inside 24 months
On the tape since
Dec 31, 2023
latest Dec 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
K•••••• L•••• C•••••• C•$2.97M101¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
K•••••• L•••• C•••••• C•term loan second lien
S••••• L••• D••• S••• S••••• 3.75% I••••••• R••• 9.21% Due 3/20/2025
$3.0M$2.8M
101c
S+375 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lien
exited Dec 31, 2023
at least $3.0M101cS+375 bpMar 20, 20251
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20231$3.0M$2.8M101c0
What changed
Every change including routine ones
Identity
Group key
RATRIOT CONTAINER FIRST ANDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived